Specialised Investment Fund (SIF)
PATRIZIA WOHNMODUL I SICAV-FIS
Supervised by the CSSF · active · Luxembourg
PATRIZIA WOHNMODUL I SICAV-FIS is structured as a Specialised Investment Fund, operating under the SIF regime and supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence was recorded as effective from 30 August 2011 and currently holds an active status on the CSSF official register. The fund is registered at 41, avenue de la Liberté, L-1931 Luxembourg. Its Legal Entity Identifier is 5299000LES9NAUQ4BU60, a standardised code used to identify the entity in regulatory filings and cross-border financial transactions. No RCS registration number is recorded for this entity in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5299000LES9NAUQ4BU60
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 30 August 2011
- Registered address
- 41, avenue de la Liberté L-1931 Luxembourg
Verify PATRIZIA WOHNMODUL I SICAV-FIS on the official CSSF register ↗
About PATRIZIA WOHNMODUL I SICAV-FIS
PATRIZIA WOHNMODUL I SICAV-FIS is authorised under Luxembourg's Specialised Investment Fund framework, a regulatory category designed for funds targeting well-informed or institutional investors rather than the general retail public. The SIF regime, governed by the Luxembourg law of 13 February 2007, allows for a wide range of eligible assets and provides structural flexibility compared to standard UCITS vehicles, while remaining subject to prudential oversight by the CSSF.
The fund is organised as a SICAV, meaning it takes the form of an investment company with variable capital. This structure allows the fund's share capital to fluctuate in line with subscriptions and redemptions, which is a common and practical arrangement for pooled investment vehicles of this type.
Supervision is carried out by the CSSF, Luxembourg's financial sector regulator, which maintains a public register of authorised entities. PATRIZIA WOHNMODUL I SICAV-FIS appears on that register with an active licence, confirming that it continues to meet the regulatory requirements applicable to specialised investment funds. The licence date recorded is 30 August 2011.
The fund's registered office is located at 41, avenue de la Liberté, L-1931 Luxembourg. For regulatory identification purposes, the entity carries the Legal Entity Identifier 5299000LES9NAUQ4BU60, which is used in international financial reporting and transaction data to uniquely identify legal entities. No RCS number is available in the CSSF register data on which this profile is based. Specific investment strategies, asset classes, or services offered by the fund are not detailed in the source data and are therefore not described here.